BUNDANL.V. 05/37/ DE0001135275 /
| 2024-07-02 5:29:09 PM | Chg.-0.110 | Bid8:16:41 PM | Ask8:16:41 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 113.248EUR | -0.10% | - Bid Size: - |
- Ask Size: - |
2.73% | 4.00% | Bundesrep.Deutschland | 12.5 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.5 Years |
| Expiration date: | 2037-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.73% |
|---|---|
| Accrued interest: | 1.9672 |
| Duration: | 10.0812 |
| Mod. duration: | 9.8129 |
| Convexity: | 119.9456 |
| Basis point value: | 0.1131 |
| Elasticity: | 9.7509 |
Quote data
| Open: | 113.461 |
|---|---|
| High: | 113.541 |
| Low: | 113.225 |
| Previous Close: | 113.358 |
| Turnover: | 209,807.820 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -2.37% | ||
| YTD | -5.90% | ||
| 1 Year | -3.31% | ||
| 3 Years | -30.69% | ||
| 5 Years | -34.12% | ||
| 10 Years | -14.17% |
| 1W High / 1W Low: | 115.140 | 113.248 |
|---|---|---|
| 1M High / 1M Low: | 116.449 | 112.936 |
| 6M High / 6M Low: | 120.302 | 112.779 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-05-29 | 112.779 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 114.307 | |
| Avg. volume 1W: | 55,400 | |
| Avg. price 1M: | 114.750 | |
| Avg. volume 1M: | 44,431.818 | |
| Avg. price 6M: | 115.903 | |
| Avg. volume 6M: | 129,954.173 | |
| Avg. price 1Y: | 115.117 | |
| Avg. volume 1Y: | 94,008.438 | |
| Volatility 1M: | 8.99% | |
| Volatility 6M: | 7.82% | |
| Volatility 1Y: | 8.59% | |
| Volatility 3Y: | 10.59% |
